Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Laystall Operating Company Limited
- Incorporated
- 25 July 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 17 Cavendish SquareLondonW1G 0PH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 11170048
Group structure 8 companies
Ownership group derived from the Companies House PSC register
PHH Graeme House Ltd Owns 75–100% of shares
PHH UK 2 Limited Owns 75–100% of shares
Ciel Laystall Limited Owns 75–100% of shares
Gramon (Manchester) Ltd Owns 75–100% of shares
Laystall Operating Company Limited This company Owns 75–100% of shares
PHH Haymarket Ltd Owns 75–100% of shares
Haymarket Operating Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £191,035
- Cash
- £340,322
- Employees
- 44
- Debt Ratio
- 93%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,419 | £35,787 | £42,103 | £47,221 | £55,553 | £60,570 |
| Current Assets | £2,785,765 | £625,857 | £84,866 | £94,769 | £341,603 | £522,295 |
| Debtors | £2,437,287 | £569,431 | £84,841 | £94,217 | £340,903 | £447,810 |
| Cash | £340,322 | £56,426 | £25 | £552 | £700 | £74,485 |
| Creditors (< 1 year) | £339,774 | £402,809 | ||||
| Creditors (> 1 year) | £0 | £44,676 | £50,000 | |||
| Net Current Assets | £160,616 | (£138,369) | (£181,930) | (£152,521) | £1,829 | £119,486 |
| Net Assets | £191,035 | (£102,582) | (£139,827) | (£149,976) | £7,382 | |
| Shareholder Funds | £7,382 | £180,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Registration of a charge | |||
| 27 April 2026 | Registration of a charge | |||
| 27 April 2026 | Registration of a charge |
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